- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 1.84M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $8.94M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $35.12M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$538K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $15.03M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $271.63M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $205.09M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $336.19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $329.79M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $420.05M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $421.72M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.45B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.34B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.26M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.77M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $190K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.17M |
| Revenue | Q2 2025 · Jun 30, 2025 | $16.15M |
| Revenue | Q2 2025 · Jun 30, 2025 | $28.64M |
| Revenue | Q2 2025 · Jun 30, 2024 | $38.22M |
| Revenue | Q2 2025 · Jun 30, 2024 | $65.46M |
| Capex | Q2 2025 · Jun 30, 2024 | $9.8M |